State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
ETF overview
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 7.4B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 21, 2015
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC CL A | ACN | 2.15% |
| HP INC | HPQ | 1.65% |
| PFIZER INC | PFE | 1.59% |
| MEDTRONIC PLC | MDT | 1.56% |
| CHEVRON CORP | CVX | 1.53% |
| TARGET CORP | TGT | 1.52% |
| HASBRO INC | HAS | 1.48% |
| AMERICAN TOWER CORP | AMT | 1.47% |
| BEST BUY CO INC | BBY | 1.45% |
| JM SMUCKER CO/THE | SJM | 1.43% |
| and 67 more | ||
Similar ETFs
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 57% · Expense ratio 0.30%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 48% · Expense ratio 0.36%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 57% · Expense ratio 0.30%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 43% · Expense ratio 0.43%
- AAM S&P 500 High Dividend Value ETFSPDV · Overlap 43% · Expense ratio 0.29%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 41% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 41% · Expense ratio 0.38%
- iShares Select Dividend ETFDVY · Overlap 39% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
- Expense ratio
- 0.07%
- Fund assets
- 7.4B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 21, 2015
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC CL A | ACN | 2.15% |
| HP INC | HPQ | 1.65% |
| PFIZER INC | PFE | 1.59% |
| MEDTRONIC PLC | MDT | 1.56% |
| CHEVRON CORP | CVX | 1.53% |
| TARGET CORP | TGT | 1.52% |
| HASBRO INC | HAS | 1.48% |
| AMERICAN TOWER CORP | AMT | 1.47% |
| BEST BUY CO INC | BBY | 1.45% |
| JM SMUCKER CO/THE | SJM | 1.43% |
| and 67 more | ||
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 57% · Expense ratio 0.30%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 48% · Expense ratio 0.36%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 57% · Expense ratio 0.30%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 43% · Expense ratio 0.43%
- AAM S&P 500 High Dividend Value ETFSPDV · Overlap 43% · Expense ratio 0.29%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 41% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 41% · Expense ratio 0.38%
- iShares Select Dividend ETFDVY · Overlap 39% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free